Aimia Inc.
AIM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.92% | -21.54% | -0.73% | -26.14% | 7.32% |
| Total Receivables | -7.64% | 5.65% | 1.95% | -11.04% | 1.71% |
| Inventory | -6.46% | 7.03% | 2.43% | -6.79% | 7.30% |
| Prepaid Expenses | 13.58% | 1.34% | -21.13% | 40.84% | -15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.73% | 2,159.18% | 23.21% | -12.81% | 1.31% |
| Total Current Assets | -2.21% | 8.79% | 0.83% | -14.79% | 4.75% |
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| Total Current Assets | -2.21% | 8.79% | 0.83% | -14.79% | 4.75% |
| Net Property, Plant & Equipment | -3.67% | 4.31% | 2.13% | -5.55% | 1.78% |
| Long-term Investments | -1.61% | 5.10% | 2.23% | -29.42% | 2.23% |
| Goodwill | -1.61% | 5.10% | 2.23% | -29.42% | 2.23% |
| Total Other Intangibles | -3.12% | 3.12% | 0.44% | 6.43% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -81.17% | -0.39% | -24.55% | -0.08% |
| Total Assets | -2.53% | 1.84% | 1.08% | -13.27% | 2.56% |
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| Total Accounts Payable | -13.06% | 6.72% | 60.46% | -35.99% | -7.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 35.50% | -5.67% | -4.27% | -41.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.21% | -25.40% | 44.86% | -57.23% | 77.62% |
| Total Finance Division Other Current Liabilities | -18.13% | 21.30% | -72.65% | 65.59% | 32.67% |
| Total Other Current Liabilities | -18.13% | 21.30% | -72.65% | 65.59% | 32.67% |
| Total Current Liabilities | -6.58% | 3.65% | 11.31% | -20.85% | 3.76% |
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| Total Current Liabilities | -6.58% | 3.65% | 11.31% | -20.85% | 3.76% |
| Long-Term Debt | -1.56% | 3.79% | 97.62% | -18.07% | 15.45% |
| Short-term Debt | -2.08% | 35.50% | -5.67% | -4.27% | -41.95% |
| Capital Leases | -3.32% | -0.88% | 3.81% | -11.57% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | 6.24% | -4.35% | -8.30% | 0.64% |
| Total Liabilities | -2.18% | 4.21% | 39.47% | -15.94% | 6.84% |
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| Common Stock & APIC | -4.46% | 5.02% | -5.56% | -6.20% | 1.11% |
| Retained Earnings | 4.64% | -5.76% | -0.21% | 3.76% | -1.70% |
| Treasury Stock & Other | -2.09% | -60.15% | 60.98% | 534.23% | 47.71% |
| Total Common Equity | -3.39% | -1.26% | -27.64% | -13.40% | -0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.39% | -1.26% | -27.64% | -13.40% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | -1.64% | 3.91% | 54.17% | 8.72% |
| Total Equity | -3.02% | -1.29% | -25.92% | -11.28% | -0.40% |
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